QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$307M
(+5.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
+$183M |
| 2 |
Adobe
ADBE
|
+$163M |
| 3 |
Equinix
EQIX
|
+$145M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
AutoZone
AZO
|
+$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$352M |
| 2 |
Amazon
AMZN
|
+$173M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Costco
COST
|
+$121M |
| 5 |
Synopsys
SNPS
|
+$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Allete
ALE
$3.7B
| $250K | ﹤0.01% |
4,187
-12,854
| -75% | -$766K |
|
977
Immersion
IMMR
$222M
| $250K | ﹤0.01% |
+33,453
| New | +$250K |
|
978
Skyward Specialty Insurance
SKWD
$1.93B
| $249K | ﹤0.01% |
6,661
-39,843
| -86% | -$1.49M |
|
|
INVX
979
Innovex International, Inc.
INVX
$1.15B
| $249K | ﹤0.01% |
11,037
-13,406
| -55% | -$302K |
|
980
First Business Financial Services
FBIZ
$431M
| $247K | ﹤0.01% |
+6,674
| New | +$247K |
|
981
Energizer
ENR
$1.94B
| $247K | ﹤0.01% |
8,382
-6,624
| -44% | -$195K |
|
982
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $245K | ﹤0.01% |
7,643
-984
| -11% | -$31.5K |
|
983
Legacy Housing
LEGH
$646M
| $245K | ﹤0.01% |
+11,378
| New | +$245K |
|
984
Sanara MedTech
SMTI
$300M
| $244K | ﹤0.01% |
6,616
-236
| -3% | -$8.7K |
|
985
Bridgewater Bancshares
BWB
$451M
| $242K | ﹤0.01% |
20,825
-9,223
| -31% | -$107K |
|
986
Amphenol
APH
$145B
| $241K | ﹤0.01% |
4,178
-24,046
| -85% | -$1.39M |
|
|
NXDR
987
Nextdoor Holdings
NXDR
$771M
| $241K | ﹤0.01% |
107,354
+51,425
| +92% | +$115K |
|
988
Magnachip Semiconductor
MX
$110M
| $240K | ﹤0.01% |
43,045
+20,790
| +93% | +$116K |
|
989
J. Jill
JILL
$268M
| $240K | ﹤0.01% |
7,502
-6,072
| -45% | -$194K |
|
990
First Community Corp
FCCO
$214M
| $239K | ﹤0.01% |
+13,745
| New | +$239K |
|
991
The Greenbrier Companies
GBX
$1.42B
| $239K | ﹤0.01% |
4,580
-24,005
| -84% | -$1.25M |
|
992
Monarch Casino & Resort
MCRI
$1.87B
| $239K | ﹤0.01% |
+3,183
| New | +$239K |
|
993
Maximus
MMS
$4.94B
| $238K | ﹤0.01% |
+2,831
| New | +$238K |
|
994
Bandwidth Inc
BAND
$458M
| $235K | ﹤0.01% |
+12,875
| New | +$235K |
|
|
UHT
995
Universal Health Realty Income Trust
UHT
$569M
| $235K | ﹤0.01% |
+6,392
| New | +$235K |
|
|
HEPS
996
D-Market Electronic Services & Trading
HEPS
$916M
| $234K | ﹤0.01% |
154,466
-136,209
| -47% | -$206K |
|
997
Rollins
ROL
$27.3B
| $234K | ﹤0.01% |
5,056
-30,390
| -86% | -$1.41M |
|
998
Herc Holdings
HRI
$4.43B
| $234K | ﹤0.01% |
1,388
-8,076
| -85% | -$1.36M |
|
999
Citizens Financial Group
CFG
$22.3B
| $233K | ﹤0.01% |
6,424
-73,270
| -92% | -$2.66M |
|
1000
Oppenheimer Holdings
OPY
$763M
| $232K | ﹤0.01% |
5,829
-8,055
| -58% | -$321K |
|